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Riyadh Cement Co (SAU:3092) Price-to-Free-Cash-Flow : 12.11 (As of May. 28, 2025)


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What is Riyadh Cement Co Price-to-Free-Cash-Flow?

As of today (2025-05-28), Riyadh Cement Co's share price is ﷼30.90. Riyadh Cement Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼2.55. Hence, Riyadh Cement Co's Price-to-Free-Cash-Flow Ratio for today is 12.11.

The historical rank and industry rank for Riyadh Cement Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SAU:3092' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.34   Med: 13.11   Max: 95.66
Current: 12.11

During the past 7 years, Riyadh Cement Co's highest Price-to-Free-Cash-Flow Ratio was 95.66. The lowest was 9.34. And the median was 13.11.

SAU:3092's Price-to-Free-Cash-Flow is ranked better than
57.79% of 263 companies
in the Building Materials industry
Industry Median: 14.23 vs SAU:3092: 12.11

Riyadh Cement Co's Free Cash Flow per Share for the three months ended in Mar. 2025 was ﷼0.45. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ﷼2.55.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Riyadh Cement Co was 6.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 12.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -1.40% per year.

During the past 7 years, Riyadh Cement Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 12.30% per year. The lowest was -8.70% per year. And the median was 1.15% per year.


Riyadh Cement Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Riyadh Cement Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Riyadh Cement Co Price-to-Free-Cash-Flow Chart

Riyadh Cement Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial 14.86 16.36 15.30 21.13 11.30

Riyadh Cement Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.88 10.10 9.41 11.30 14.38

Competitive Comparison of Riyadh Cement Co's Price-to-Free-Cash-Flow

For the Building Materials subindustry, Riyadh Cement Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Riyadh Cement Co's Price-to-Free-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Riyadh Cement Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Riyadh Cement Co's Price-to-Free-Cash-Flow falls into.


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Riyadh Cement Co Price-to-Free-Cash-Flow Calculation

Riyadh Cement Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=30.90/2.552
=12.11

Riyadh Cement Co's Share Price of today is ﷼30.90.
Riyadh Cement Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼2.55.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Riyadh Cement Co  (SAU:3092) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Riyadh Cement Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Riyadh Cement Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Riyadh Cement Co Business Description

Traded in Other Exchanges
N/A
Address
AL Imam Saud bin Abdul Aziz bin Mohammad Road, PO Box 250002, Riyadh, SAU, 11391
Riyadh Cement Co is engaged in the production and selling of cement. The company manufactures cement, white cement, gray cement, clinker, portland cement, and other materials. Geographically it is diversified in Qatar, Kuwait, Yemen, Bahrain, Oman, Iraq and Kingdom of Saudi Arabia.

Riyadh Cement Co Headlines

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